Metemtur Yatrm (Turkey) Performance
| METUR Stock | TRY 16.00 0.24 1.52% |
Metemtur Yatrm has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0388, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metemtur Yatrm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metemtur Yatrm is expected to be smaller as well. Metemtur Yatrm Enerji right now secures a risk of 2.55%. Please verify Metemtur Yatrm Enerji downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Metemtur Yatrm Enerji will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Metemtur Yatrm Enerji are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Metemtur Yatrm is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 14.1 M | |
| Total Cashflows From Investing Activities | -13.3 M |
Metemtur |
Metemtur Yatrm Relative Risk vs. Return Landscape
If you would invest 1,590 in Metemtur Yatrm Enerji on September 23, 2024 and sell it today you would earn a total of 10.00 from holding Metemtur Yatrm Enerji or generate 0.63% return on investment over 90 days. Metemtur Yatrm Enerji is generating 0.0418% of daily returns and assumes 2.5498% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Metemtur, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metemtur Yatrm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metemtur Yatrm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metemtur Yatrm Enerji, and traders can use it to determine the average amount a Metemtur Yatrm's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0164
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| Negative Returns | METUR |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Metemtur Yatrm is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metemtur Yatrm by adding it to a well-diversified portfolio.
Metemtur Yatrm Fundamentals Growth
Metemtur Stock prices reflect investors' perceptions of the future prospects and financial health of Metemtur Yatrm, and Metemtur Yatrm fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metemtur Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 533.21 M | |||
| Shares Outstanding | 54 M | |||
| Price To Book | 15.77 X | |||
| Price To Sales | 12.33 X | |||
| Revenue | 10.7 M | |||
| EBITDA | (11.02 M) | |||
| Cash And Equivalents | 12.42 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 57.91 M | |||
| Debt To Equity | 2.11 % | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | (37.73 M) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 92.83 M | |||
| Retained Earnings | (9 M) | |||
| Current Asset | 44 M | |||
| Current Liabilities | 5 M | |||
About Metemtur Yatrm Performance
By evaluating Metemtur Yatrm's fundamental ratios, stakeholders can gain valuable insights into Metemtur Yatrm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metemtur Yatrm has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metemtur Yatrm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi operates a holiday village in Bodrum Gmbet, Turkey. Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi was founded in 1985 and is headquartered in Istanbul, Turkey. METEMTUR YATIRIM operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 20 people.Things to note about Metemtur Yatrm Enerji performance evaluation
Checking the ongoing alerts about Metemtur Yatrm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metemtur Yatrm Enerji help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 10.7 M. Net Loss for the year was (17.81 M) with profit before overhead, payroll, taxes, and interest of 6.42 M. | |
| Metemtur Yatrm Enerji has accumulated about 12.42 M in cash with (37.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metemtur Yatrm's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metemtur Yatrm's stock is overvalued or undervalued compared to its peers.
- Examining Metemtur Yatrm's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metemtur Yatrm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metemtur Yatrm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metemtur Yatrm's stock. These opinions can provide insight into Metemtur Yatrm's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metemtur Stock analysis
When running Metemtur Yatrm's price analysis, check to measure Metemtur Yatrm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metemtur Yatrm is operating at the current time. Most of Metemtur Yatrm's value examination focuses on studying past and present price action to predict the probability of Metemtur Yatrm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metemtur Yatrm's price. Additionally, you may evaluate how the addition of Metemtur Yatrm to your portfolios can decrease your overall portfolio volatility.
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